Franklin Ultra Short Bond ETF (FLUD)

NYSEARCA: FLUD · IEX Real-Time Price · USD
24.84
+0.01 (0.03%)
At close: Jul 1, 2024, 12:00 AM
24.83
-0.01 (-0.02%)
After-hours: Jul 2, 2024, 8:00 PM EDT
Assets $4.98M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) $1.20
Dividend Yield 4.85%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +1.24%
Volume 100
Open 24.84
Previous Close 24.83
Day's Range 24.84 - 24.84
52-Week Low 23.60
52-Week High 26.04
Beta 0.00
Holdings 21
Inception Date Jul 14, 2020

About FLUD

Fund Home Page

The Franklin Ultra Short Bond ETF (FLUD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of broad investment-grade, ultra-short term bonds. FLUD was launched on Jul 14, 2020 and is issued by Franklin Templeton.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol FLUD
ETF Provider Franklin Templeton

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.0973 Jul 5, 2024
Jun 3, 2024 $0.08848 Jun 6, 2024
May 1, 2024 $0.12056 May 7, 2024
Apr 1, 2024 $0.10268 Apr 5, 2024
Mar 1, 2024 $0.08785 Mar 7, 2024
Feb 1, 2024 $0.11478 Feb 7, 2024
Full Dividend History

News

There is no news available yet.